Expleo Solutions Ltd. (EXPLEOSOL) - Financials, balance sheet (quarterly)

945.29999 INR

8.65

0.92%

Last update May 19, 3:29 PM IST

Market closed

Day range

945.29999

931

964

Previous close

936.65002

Open

949.20001

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Expleo Solutions Ltd.

945.30

8.65

0.92%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	8.8B	7.6B	—	7.3B
Current assets	7.0B	6.0B	—	5.5B
Cash	—	1.4B	—	1.1B
Cash equivalents	—	401.4M	—	380.0M
Cash and cash equivalents	2.7B	1.8B	—	1.5B
Other short term investments	660.5M	199.1M	395.2M	740K
Accounts receivable	2.6B	2.5B	—	2.4B
Other receivables	490.8M	1.1B	—	1.1B
Inventory	—	—	—	0
Prepaid assets	—	395.9M	—	469.9M
Restricted cash	—	30.4M	—	31.0M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	465.1M	617.9M	—	684.5M
Non current assets	1.8B	1.7B	—	1.8B
Properties	1.1B	1.1B	—	1.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	619.2M	—	589.3M
Construction in progress	0	45.4M	—	60.6M
Leases	—	—	—	—
Accumulated depreciation	—	-606.4M	—	-437.3M
Goodwill	217.8M	270M	—	286.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	179.8M	232M	—	248.4M
Investments and advances	—	—	—	—
Other non current assets	120.5M	-20K	—	158.7M
Total liabilities	2.0B	1.5B	—	2.0B
Current liabilities	1.5B	1.0B	—	1.7B
Accounts payable	718.8M	276.8M	—	638.4M
Accrued expenses	—	—	—	—
Short term debt	70.2M	50.7M	—	39.9M
Deferred revenue	—	—	—	—
Tax payable	85.2M	58.6M	—	146.9M
Pensions	—	71.2M	—	142.7M
Other current liabilities	149.3M	115.0M	—	134.0M
Non current liabilities	590.0M	499.8M	—	322.6M
Long term provisions	114.1M	104.3M	—	93.8M
Long term debt	258.4M	209.8M	—	222.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	—	6.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	185.7M	—	—
Shareholders equity
Common stock	155.2M	155.2M	—	155.2M
Retained earnings	—	6.9B	—	6.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.7B	6.1B	—	5.3B
Additional paid in capital	—	11.3M	—	11.3M
Treasury stock	—	—	—	—
Minority interest	—	0	—	0